-23.7%
MARA vs PH
+25.3%
-49.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.7% | +3.1% | +4.2% |
| 7D | +5.9% | -1.3% | +7.2% | +6.4% |
| 30D | +24.3% | -11.0% | +35.2% | +29.6% |
| 3M | -12.0% | +5.5% | -17.5% | -14.8% |
| 6M | +40.1% | +1.5% | +38.6% | +36.9% |
| YTD | +33.4% | +8.8% | +24.6% | +27.6% |
| 1Y | -23.7% | +24.5% | -48.2% | -32.3% |
| All | -23.7% | +25.3% | -49.1% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PH.
Daily Out/Under-Performance
Portfolio return minus PH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling